SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$7.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Top Sells

1
+$12.2M
2
+$7.38M
3
+$5.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.42M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.39M

Sector Composition

1 Technology 7.98%
2 Financials 2.85%
3 Industrials 2.48%
4 Consumer Discretionary 2.21%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.5M 0.77%
103,614
+6,402
PTL icon
27
Inspire 500 ETF
PTL
$490M
$9.33M 0.76%
40,708
+2,032
DRSK icon
28
Aptus Defined Risk ETF
DRSK
$1.39B
$8.92M 0.72%
310,229
+30,483
CAT icon
29
Caterpillar
CAT
$241B
$8.67M 0.7%
22,341
-1,207
RDVI icon
30
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$8.52M 0.69%
344,821
+81,128
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71B
$8.17M 0.66%
308,291
+21,118
AVGO icon
32
Broadcom
AVGO
$1.6T
$8.12M 0.66%
29,474
+3,560
OMFL icon
33
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$8.05M 0.65%
139,399
+787
IDMO icon
34
Invesco S&P International Developed Momentum ETF
IDMO
$1.78B
$7.48M 0.61%
145,966
+145,632
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31B
$7.32M 0.59%
19,978
+3,747
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.17M 0.58%
125,762
-1,889
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$33B
$7.01M 0.57%
64,215
+37,903
IVV icon
38
iShares Core S&P 500 ETF
IVV
$664B
$6.92M 0.56%
11,144
-2,662
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.9M 0.56%
84,687
+28,656
TPLC icon
40
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$6.8M 0.55%
151,438
+9,063
TSM icon
41
TSMC
TSM
$1.51T
$6.7M 0.54%
29,583
+4,653
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$88.9B
$6.52M 0.53%
89,684
-29,207
IDUB icon
43
Aptus International Enhanced Yield ETF
IDUB
$357M
$6.32M 0.51%
283,988
-14,185
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.21M 0.5%
12,782
+2,170
GLD icon
45
SPDR Gold Trust
GLD
$129B
$5.88M 0.48%
19,304
-838
META icon
46
Meta Platforms (Facebook)
META
$1.84T
$5.82M 0.47%
7,880
-955
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$5.39M 0.44%
122,899
+15
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$107B
$5.36M 0.44%
77,596
+1,670
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.5B
$5.29M 0.43%
188,453
-2,502
IOO icon
50
iShares Global 100 ETF
IOO
$7.39B
$5.27M 0.43%
48,879
-53,909
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